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iShares MSCI Saudi Arabia (KSA) ETF Holdings & Analysis
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What KSA does
This iShares MSCI Saudi Arabia ETF endeavors to reflect the financial returns of an extensive market index, which is entirely made up of equity securities from companies based in Saudi Arabia.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| AL RAJHI BANK | 14.41% | |
| SAUDI ARABIAN OIL | 12.49% | |
| THE SAUDI NATIONAL BANK | 8.13% | |
| SAUDI TELECOM | 6.33% | |
| SAUDI ARABIAN MINING | 4.33% | |
| RIYAD BANK | 3.41% | |
| ACWA POWER CO | 2.99% | |
| SAUDI BASIC INDUSTRIES | 2.93% | |
| ALINMA BANK | 2.86% | |
| SAUDI AWWAL BANK | 2.83% |
Sector allocation
| Financials | 41.47% |
| Energy | 13.24% |
| Materials | 12.52% |
| Communication | 9.02% |
| Utilities | 4.78% |
| Health Care | 4.08% |
| Consumer Discretionary | 3.79% |
| Consumer Staples | 3.67% |
| Real Estate | 2.92% |
| Industrials | 2.85% |
| Information Technology | 1.55% |
Geographic allocation
| Saudi Arabia | 99.86% |
| United States | 0.11% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how KSA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze KSA in PortView →Related securities
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Frequently asked questions
- What does KSA track?
- KSA is the iShares MSCI Saudi Arabia ETF, a Other ETF.
- What is the expense ratio of KSA?
- Expense ratio data for KSA is shown on the page when available from our data provider.
- What are the largest holdings in KSA?
- Top holdings include 1120.SR, 2222.SR, 1180.SR, 7010.SR, 1211.SR.
- How can PortView analyze KSA overlap with other ETFs?
- PortView computes the holdings overlap between KSA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.